INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
WCM China Quality Growth Fund
$5.55M
Avg Monthly Net Assets
$2.64M
Total Assets
$67K
Total Liabilities
$2.57M
Net Assets
WCM China Quality Growth Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $5.55M.
On August 27th, 2024 it reported 34 holdings, the largest
being Tencent Holdings Ltd (11.2%), Prosus NV (5.7%) and SHENZHOU INTL (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000218622 | WCMCX | |
| Investor | C000218621 | WCQGX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd. | Long | Equity-common | HK | $82K | 12K | 3.20 |
| Airtac International Group | Long | Equity-common | TW | $64K | 2K | 2.49 |
| Allied Supreme Corp. | Long | Equity-common | TW | $66K | 5K | 2.54 |
| CHINESE RENMINBI (YUAN) / | Long | Short-term investment vehicle | CN | $8.59 | – | 0.00 |
| Cloud Music, Inc. (Cloud Music Inc) | Long | Equity-common | CN | $74K | 6K | 2.87 |
| Full Truck Alliance Co., Ltd. - ADR (Full Truck Alliance Co Ltd) | Long | Equity-Depositary Receipt | CN | $53K | 7K | 2.05 |
| Fuyao Glass Industry Group Co., Ltd. - Class H | Long | Equity-common | CN | $109K | 19K | 4.24 |
| Hangzhou Oxygen Plant Group Co., Ltd. - Class A (HANGYANG LIMITED) | Long | Equity-common | CN | $53K | 17K | 2.05 |
| HKD SPOT FORWARD CONTRACT / | Short | Short-term investment vehicle | HK | $-964.67 | – | -0.04 |
| HONG KONG DOLLAR / | Long | Short-term investment vehicle | HK | $964.67 | – | 0.04 |
| Hong Kong Exchanges & Clearing Ltd. (HKEX) | Long | Equity-common | HK | $61K | 2K | 2.36 |
| Huali Industrial Group Co., Ltd. - Class A (Huali Industrial Group Co Ltd) | Long | Equity-common | CN | $63K | 8K | 2.44 |
| Kanzhun Ltd. - ADR | Long | Equity-Depositary Receipt | CN | $52K | 3K | 2.01 |
| Kweichow Moutai Co., Ltd. - Class A (Kweichow Moutai Co Ltd) | Long | Equity-common | CN | $101K | 500 | 3.92 |
| Li Ning Co., Ltd. (Li Ning Co Ltd) | Long | Equity-common | CN | $80K | 37K | 3.11 |
| MediaTek, Inc. (MediaTek Inc) | Long | Equity-common | TW | $82K | 2K | 3.18 |
| NARI Technology Co., Ltd. - Class A (NARI Technology Co Ltd) | Long | Equity-common | CN | $81K | 24K | 3.16 |
| PDD Holdings, Inc. - ADR (PDD Holdings Inc) | Long | Equity-Depositary Receipt | CN | $71K | 537 | 2.77 |
| Prosus N.V. - ADR (Prosus NV) | Long | Equity-Depositary Receipt | NL | $146K | 20K | 5.68 |
| Qingdao Haier Biomedical Co., Ltd. - Class A (Qingdao Haier Biomedical Co Lt) | Long | Equity-common | CN | $86K | 17K | 3.35 |
| Qingdao Hiron Commercial Cold Chain Co., Ltd. - Class A | Long | Equity-common | CN | $39K | 25K | 1.53 |
| Shenzhen H&T Intelligent Control Co., Ltd. - Class A (H&T INTELLIGENT) | Long | Equity-common | CN | $54K | 36K | 2.08 |
| Shenzhen Inovance Technology Co., Ltd. - Class A (INOVANCE) | Long | Equity-common | CN | $68K | 10K | 2.63 |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | Long | Equity-common | CN | $80K | 2K | 3.11 |
| Shenzhou International Group Holdings Ltd. (SHENZHOU INTL) | Long | Equity-common | CN | $131K | 13K | 5.09 |
| Sieyuan Electric Co., Ltd. - Class A (Sieyuan Electric Co Ltd) | Long | Equity-common | CN | $68K | 7K | 2.65 |
| Techtronic Industries Co., Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $69K | 6K | 2.67 |
| Tencent Holdings Ltd. | Long | Equity-common | CN | $289K | 6K | 11.21 |
| TravelSky Technology Ltd. - Class H | Long | Equity-common | CN | $52K | 44K | 2.00 |
| Trip.com Group Ltd. - ADR | Long | Equity-Depositary Receipt | CN | $74K | 2K | 2.88 |
| UMB MONEY MARKET II SPECIAL / | Long | Short-term investment vehicle | US | $110K | – | 4.28 |
| Warom Technology, Inc. Co. - Class A (Warom Technology Inc Co) | Long | Equity-common | CN | $97K | 32K | 3.78 |
| Yadea Group Holdings Ltd. | Long | Equity-common | CN | $56K | 44K | 2.16 |
| Zhejiang Jiemei Electronic & Technology Co., Ltd. - Class A | Long | Equity-common | CN | $79K | 29K | 3.07 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
PENSERRA SECURITIES, LLC